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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.6%   Bankruptcy risk   13.8% 9.1% 8.0% 5.3% 3.6% 4.1% 13.4% 15.1%   Credit score (0-100)   18 28 32 42 51 49 16 2   Credit rating   B B B BB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   369 723 0 0 0 0 0 0   Gross profit   324 599 628 761 725 597 0.0 0.0   EBITDA   87.5 60.0 3.5 248 241 76.9 0.0 0.0   EBIT   87.5 60.0 3.5 248 241 76.9 0.0 0.0   Pre-tax profit (PTP)   87.5 58.9 1.0 243.6 237.5 88.1 0.0 0.0   Net earnings   68.0 45.3 0.2 189.7 182.7 67.3 0.0 0.0   Pre-tax profit without non-rec. items   87.5 58.9 1.0 244 238 88.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   103 96.1 43.4 233 416 483 443 443   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   190 354 624 722 769 1,185 443 443   Net Debt   -180 -335 -414 -536 -513 -322 -443 -443     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   369 723 0 0 0 0 0 0   Net sales growth   639.6% 96.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   324 599 628 761 725 597 0.0 0.0   Gross profit growth   630.4% 84.8% 4.8% 21.3% -4.7% -17.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   190 354 624 722 769 1,185 443 443   Balance sheet change%   241.7% 86.9% 76.2% 15.6% 6.6% 54.0% -62.6% 0.0%   Added value   87.5 60.0 3.5 247.7 240.8 76.9 0.0 0.0   Added value %   23.7% 8.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   23.7% 8.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   23.7% 8.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   27.0% 10.0% 0.6% 32.5% 33.2% 12.9% 0.0% 0.0%   Net Earnings %   18.5% 6.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   18.5% 6.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   23.7% 8.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   71.5% 22.1% 0.7% 36.8% 32.3% 9.2% 0.0% 0.0%   ROI %   127.7% 60.4% 5.0% 179.2% 74.2% 20.0% 0.0% 0.0%   ROE %   99.3% 45.6% 0.3% 137.2% 56.3% 15.0% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   54.1% 27.1% 6.9% 32.3% 54.1% 40.8% 100.0% 100.0%   Relative indebtedness %   23.6% 35.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -25.3% -10.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -205.8% -558.1% -11,958.2% -216.5% -213.0% -419.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   2.2 1.4 1.1 1.5 2.2 1.7 0.0 0.0   Current Ratio   2.2 1.4 1.1 1.5 2.2 1.7 0.0 0.0   Cash and cash equivalent   180.1 334.6 414.2 536.4 512.9 322.5 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   9.3 8.5 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   51.4% 48.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   102.5 93.3 40.6 230.3 413.0 480.3 0.0 0.0   Net working capital %   27.8% 12.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   369 723 0 0 0 0 0 0   Added value / employee   88 60 3 248 241 77 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   88 60 3 248 241 77 0 0   EBIT / employee   88 60 3 248 241 77 0 0   Net earnings / employee   68 45 0 190 183 67 0 0